Production (Stage)
Canadian National Railway Company
CNR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.04% | 33.79% | -17.44% | -19.55% | -15.41% |
| Total Receivables | -3.73% | -1.27% | 2.97% | -7.84% | -1.50% |
| Inventory | 12.48% | -6.76% | -6.79% | -0.43% | 9.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.32% | -89.46% | 3.64% | 0.35% | 56.41% |
| Total Current Assets | 2.28% | -19.19% | -1.51% | -5.62% | 3.59% |
|
|
|||||
| Total Current Assets | 2.28% | -19.19% | -1.51% | -5.62% | 3.59% |
| Net Property, Plant & Equipment | 4.65% | -5.68% | 2.38% | 0.04% | 2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.63% | 126.04% | 1.99% | -0.93% | -57.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 22.34% | 3.54% | 1.58% | -2.50% |
| Total Assets | 0.69% | -1.65% | 2.24% | -0.20% | -0.88% |
|
|
|||||
| Total Accounts Payable | 131.96% | -61.40% | 6.18% | 1.01% | 136.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.85% | -44.64% | -11.88% | -19.87% | 24.24% |
| Total Finance Division Other Current Liabilities | -99.82% | 8,678.90% | 203.93% | -- | -- |
| Total Other Current Liabilities | -99.82% | 8,678.90% | 203.93% | -- | -- |
| Total Current Liabilities | 8.51% | -20.89% | -3.03% | -10.89% | 6.03% |
|
|
|||||
| Total Current Liabilities | 8.51% | -20.89% | -3.03% | -10.89% | 6.03% |
| Long-Term Debt | -3.61% | -0.51% | 4.22% | 6.88% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | 34.30% | -3.44% | -6.54% | -13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | -1.84% | 2.58% | 0.07% | -1.64% |
| Total Liabilities | -0.56% | -3.45% | 2.60% | 1.62% | 0.89% |
|
|
|||||
| Common Stock & APIC | 1.01% | -5.89% | 1.02% | -1.37% | -3.10% |
| Retained Earnings | 2.97% | -3.66% | 2.10% | -3.80% | -4.56% |
| Treasury Stock & Other | 0.94% | 52.39% | -4.68% | 4.04% | 8.99% |
| Total Common Equity | 2.83% | 1.58% | 1.59% | -3.30% | -3.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83% | 1.58% | 1.59% | -3.30% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 1.58% | 1.59% | -3.30% | -3.75% |
|
|
|||||